Cyber Enviro-Tech (CETI) Cash from Financing Activities (2022 - 2026)
Cyber Enviro-Tech (CETI) posted Cash from Financing Activities of $642100.0 for Q1 2026, up 41.67% sequentially from $453243.0 in Q4 2025, and down 44.15% YoY from $1.1 million in Q1 2025.
Cyber Enviro-Tech (CETI) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Cyber Enviro-Tech has reported Cash from Financing Activities for 5 years, with the latest figure at $642100.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 44.15% year-over-year to $642100.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 million (up 20.96% YoY) and the FY2025 annual result came in at $3.9 million, up 52.94% from the prior year.
- Cash from Financing Activities advanced to $642100.0 in Q1 2026 per CETI's latest filing, from $453243.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.2 million in Q2 2025 and troughed at $268500.0 in Q3 2022.
- A 5-year average of $689222.6 and a median of $615250.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 259.35% in 2023, then tumbled 56.19% in 2024.
- Over 5 years, Cash from Financing Activities stood at $501000.0 in 2022, then jumped by 55.71% to $780101.0 in 2023, then plunged by 40.18% to $466641.0 in 2024, then dropped by 2.87% to $453243.0 in 2025, then surged by 41.67% to $642100.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $642100.0, $453243.0, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.62 Bn | 26.43 Bn | - | 675.00 Mn |
| 2 | Essential Utilities | 11.34 Bn | 11.33 Bn | - | 7.64 Mn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | 29.88 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 68.78 Mn |
| 5 | H2O America | 2.61 Bn | 2.50 Bn | 197.11 Mn | 13.63 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 16.34 Mn |
| 7 | York Water | 517.01 Mn | 516.45 Mn | - | -45,000.00 |
| 8 | Consolidated Water | 515.68 Mn | 389.35 Mn | 10.92 Mn | -2.31 Mn |
| 9 | Artesian Resources | 361.44 Mn | 357.18 Mn | 26.56 Mn | 8.69 Mn |
| 10 | Cyber Enviro-Tech | 6.21 Mn | 6.21 Mn | - | 642,100.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 642,100.00 |
| Mar 31, 2026 | 642,100.00 |
| Dec 31, 2025 | 453,243.00 |
| Dec 31, 2025 | 453,243.00 |
| Sep 30, 2025 | 1.08 Mn |
| Sep 30, 2025 | 1.08 Mn |
| Jun 30, 2025 | 1.20 Mn |
| Jun 30, 2025 | 1.20 Mn |
| Mar 31, 2025 | 1.15 Mn |
| Mar 31, 2025 | 1.15 Mn |
| Dec 31, 2024 | 466,641.00 |
| Dec 31, 2024 | 466,641.00 |
| Sep 30, 2024 | 669,103.00 |
| Sep 30, 2024 | 669,103.00 |
| Jun 30, 2024 | 510,329.00 |
| Jun 30, 2024 | 510,329.00 |
| Mar 31, 2024 | 897,000.00 |
| Mar 31, 2024 | 897,000.00 |
| Dec 31, 2023 | 780,101.00 |
| Dec 31, 2023 | 780,101.00 |